LODARES FINANZAS,SICAV,S.A.

01/12/2016

NAV Date

0.520585

Net Asset Value

05/12/2016

Close Price Date

0.5200

Close Price

Last Trade: Fixing

Last

0.6900

Ref.

0.7000

Dif.(%)

-1.43

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.525100

Ref.

0.525400

Dif.(%)

-0.06

Volume (Shares)

96

Turnover (€x1000)

0.05

Security

Security name

LODARES FINANZAS

Ticker

S1963

ISIN

ES0158869034

NIF

A-82622481

Capital Admitted

4.144.558,54 Euros

Capital Maximum

9.135.390,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,38 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,1454,1454,1454,1454,145

Shares (x 1,000)

10,90710,90710,90710,90710,907

Period Close Price (euros)

0.47000.49000.52000.53000.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1265,3445,6715,7815,672

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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